HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 26,902 Value ($000) $1,204 Avg Close $42.48 Range $36.79 - $46.47

Q3 2025

Shares 19,181 Value ($000) $802 Avg Close $46.03 Range $41.20 - $52.08

Q2 2025

Shares 44,035 Value ($000) $1,829 Avg Close $37.73 Range $30.59 - $42.57

Q1 2025

Shares 11,700 Value ($000) $438 Avg Close $39.87 Range $33.45 - $44.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,902	$1,204	$42.48	$36.79 - $46.47
Q3 2025	19,181	$802	$46.03	$41.20 - $52.08
Q2 2025	44,035	$1,829	$37.73	$30.59 - $42.57
Q1 2025	11,700	$438	$39.87	$33.45 - $44.88